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Onterris, Inc. (ONT)

NYSE: ONT · Services-Management Consulting Services · Irvine, CA · filing with the SEC since 2015
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Grade5.3
◀ Past 4.3● Present 5.6▶ Future 6.2
OverviewBusinessFinancialsGradeForecastSentimentOwnershipPeopleFilingsPatents Chart
The companyfiscal 2025, as filed
Revenue$831M+19.3%
Net income-$843,000+98.6%
Earnings per share$-0.14+93.7%
Operating cash flow$107M+383.4%
Cash$11.2M-13.2%
Debt$277M+35.3%
Shareholders’ equity$451M+1.1%
Shares, diluted35.1M+6.2%
Return on equity-0.2%
The recordfrom its filings
Filings in 202655
Newest filingNov 9 · SCHEDULE 13G/A
Annual reportFeb 26, 2026
Quarterly reportNov 5, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$8.0M
Insider buys, 12 months$600,000
Patents granted10
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $751MNet income -$10.6MCash from operations $87.3Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
1819202122232425
As filed, in USD. Nothing here is a forecast.

The company now

Onterris reported second-quarter 2026 revenue of $186.7 million, down from $234.5 million a year earlier 3.

The company says the fall came from historically low environmental emergency response work, the urgent response and recovery jobs after an incident, set against an abnormally high prior-year quarter driven by a single environmental event 3.

On 5 August 2026 it cut its full-year revenue outlook to $740.0 million to $790.0 million from $840.0 million to $900.0 million 3.

The same day its board opened a strategic review of the business, which includes evaluating acquisition interest in the company, with no timetable set 3.

Director Janet Risi Field resigned from the board on 7 October 2026 for personal reasons 5.

As of Oct 28, 2026. Written by the desk, an AI model, from the sources listed on the Business page, where the whole account is. Nothing here is advice.

Newer filings are on file since this was written; an update is queued.

News

Nov 5, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Nov 4, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Oct 8, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Sep 8, 2026 · SEC EDGAR · Form SCHEDULE 13G
Large holder notice
Open the filing on sec.gov
Aug 14, 2026 · SEC EDGAR · Form SCHEDULE 13G
Large holder notice
Open the filing on sec.gov
Aug 6, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
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SI Assistanton ONT · research, not advice